东方惠新灵活配置混合C基金(002163)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0734 | 1.0734 | 0.0019 | 0.18% | | 2017-5-12 | 1.0715 | 1.0715 | 0.0039 | 0.37% | | 2017-5-11 | 1.0676 | 1.0676 | 0.0015 | 0.14% | | 2017-5-10 | 1.0661 | 1.0661 | -0.0018 | -0.17% | | 2017-5-9 | 1.0679 | 1.0679 | 0.0009 | 0.08% | | 2017-5-8 | 1.067 | 1.067 | -0.0031 | -0.29% | | 2017-5-5 | 1.0701 | 1.0701 | -0.0034 | -0.32% | | 2017-5-4 | 1.0735 | 1.0735 | -0.0015 | -0.14% | | 2017-5-3 | 1.075 | 1.075 | -0.0002 | -0.02% | | 2017-5-2 | 1.0752 | 1.0752 | -0.0006 | -0.06% | | 2017-4-28 | 1.0758 | 1.0758 | 0.0000 | 0.00% | | 2017-4-27 | 1.0758 | 1.0758 | 0.0023 | 0.21% | | 2017-4-26 | 1.0735 | 1.0735 | 0.0024 | 0.22% | | 2017-4-25 | 1.0711 | 1.0711 | 0.0025 | 0.23% | | 2017-4-24 | 1.0686 | 1.0686 | -0.0031 | -0.29% | | 2017-4-21 | 1.0717 | 1.0717 | -0.0029 | -0.27% | | 2017-4-20 | 1.0746 | 1.0746 | 0.0007 | 0.07% | | 2017-4-19 | 1.0739 | 1.0739 | -0.0002 | -0.02% | | 2017-4-18 | 1.0741 | 1.0741 | -0.0019 | -0.18% | | 2017-4-17 | 1.076 | 1.076 | -0.0026 | -0.24% | | 2017-4-14 | 1.0786 | 1.0786 | -0.0047 | -0.43% | | 2017-4-13 | 1.0833 | 1.0833 | 0.0023 | 0.21% | | 2017-4-12 | 1.081 | 1.081 | -0.0019 | -0.18% | | 2017-4-11 | 1.0829 | 1.0829 | -0.0002 | -0.02% | | 2017-4-10 | 1.0831 | 1.0831 | -0.0036 | -0.33% | | 2017-4-7 | 1.0867 | 1.0867 | 0.0013 | 0.12% | | 2017-4-6 | 1.0854 | 1.0854 | 0.0007 | 0.06% | | 2017-4-5 | 1.0847 | 1.0847 | 0.0050 | 0.46% | | 2017-3-31 | 1.0797 | 1.0797 | 0.0015 | 0.14% | | 2017-3-30 | 1.0782 | 1.0782 | -0.0040 | -0.37% | | 2017-3-29 | 1.0822 | 1.0822 | -0.0014 | -0.13% | | 2017-3-28 | 1.0836 | 1.0836 | 0.0019 | 0.18% | | 2017-3-27 | 1.0817 | 1.0817 | -0.0002 | -0.02% | | 2017-3-24 | 1.0819 | 1.0819 | 0.0030 | 0.28% | | 2017-3-23 | 1.0789 | 1.0789 | 0.0011 | 0.10% | | 2017-3-22 | 1.0778 | 1.0778 | 0.0000 | 0.00% | | 2017-3-21 | 1.0778 | 1.0778 | 0.0015 | 0.14% | | 2017-3-20 | 1.0763 | 1.0763 | 0.0003 | 0.03% | | 2017-3-17 | 1.076 | 1.076 | -0.0028 | -0.26% | | 2017-3-16 | 1.0788 | 1.0788 | 0.0020 | 0.19% | | 2017-3-15 | 1.0768 | 1.0768 | 0.0010 | 0.09% | | 2017-3-14 | 1.0758 | 1.0758 | 0.0002 | 0.02% | | 2017-3-13 | 1.0756 | 1.0756 | 0.0035 | 0.33% | | 2017-3-10 | 1.0721 | 1.0721 | 0.0000 | 0.00% | | 2017-3-9 | 1.0721 | 1.0721 | -0.0017 | -0.16% | | 2017-3-8 | 1.0738 | 1.0738 | -0.0010 | -0.09% | | 2017-3-7 | 1.0748 | 1.0748 | 0.0007 | 0.07% | | 2017-3-6 | 1.0741 | 1.0741 | 0.0033 | 0.31% | | 2017-3-3 | 1.0708 | 1.0708 | 0.0010 | 0.09% | | 2017-3-2 | 1.0698 | 1.0698 | -0.0018 | -0.17% | | 2017-3-1 | 1.0716 | 1.0716 | 0.0004 | 0.04% | | 2017-2-28 | 1.0712 | 1.0712 | 0.0001 | 0.01% | | 2017-2-27 | 1.0711 | 1.0711 | -0.0027 | -0.25% | | 2017-2-24 | 1.0738 | 1.0738 | -0.0004 | -0.04% | | 2017-2-23 | 1.0742 | 1.0742 | -0.0006 | -0.06% | | 2017-2-22 | 1.0748 | 1.0748 | 0.0015 | 0.14% | | 2017-2-21 | 1.0733 | 1.0733 | 0.0015 | 0.14% | | 2017-2-20 | 1.0718 | 1.0718 | 0.0038 | 0.36% | | 2017-2-17 | 1.068 | 1.068 | -0.0007 | -0.07% | | 2017-2-16 | 1.0687 | 1.0687 | 0.0014 | 0.13% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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